Mutual Fund Aug 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Bandhan Innovation Fund
|
12.84
|
0.75%
|
148,904
|
17,745
|
13.53%
|
131,159
|
23.01%
|
106,624
|
-0.07%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,047
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.43
|
0.53%
|
352,846
|
13,058
|
3.84%
|
339,788
|
0%
|
339,788
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.52
|
0.60%
|
156,765
|
5,158
|
3.40%
|
151,607
|
0%
|
151,607
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.65
|
0.65%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.00
|
0.47%
|
197,176
|
8,213
|
4.35%
|
188,963
|
0%
|
188,963
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0.86
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.46
|
0.68%
|
28,557
|
0
|
0%
|
28,557
|
0%
|
28,557
|
0%
|
|
ITI Focused Fund
|
13.68
|
2.62%
|
158,586
|
1,875
|
1.20%
|
156,711
|
0%
|
156,711
|
9.23%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.55
|
0.26%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.51
|
0.49%
|
63,950
|
0
|
0%
|
63,950
|
0%
|
63,950
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.26
|
0.15%
|
61,030
|
36,120
|
145.00%
|
24,910
|
0%
|
24,910
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.79
|
0.32%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
39
|
5
|
14.71%
|
34
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.09%
|
1,403
|
1,403
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,283,605
|
83,577
|
|
1,200,028
|
|
1,254,506
|
|